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Wacker Neuson SE (WAC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.21+0.25 (+1.32%)
As of 09:17AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
138,300
137,900
14,100
88,500
Depreciation & amortisation
73,800
77,400
88,300
63,300
Change in working capital
-176,000
13,500
239,300
-173,700
Inventory
-201,200
-65,900
172,200
-42,500
Other working capital
-56,100
249,500
318,100
-110,100
Other non-cash items
36,900
116,600
31,700
15,600
Net cash provided by operating activities
43,800
331,700
405,000
-20,900
Cash flows from investing activities
Investments in property, plant and equipment
-99,900
-82,200
-86,900
-89,200
Purchases of investments
-36,300
-115,600
-600
-9,300
Sales/maturities of investments
130,000
8,600
-
-
Net cash used for investing activities
-600
-182,600
-76,000
-94,800
Net change in cash
-233,800
20,200
237,400
2,200
Cash at beginning of period
267,200
283,100
46,300
43,800
Cash at end of period
38,500
305,500
283,100
46,300
Free cash flow
Operating cash flow
43,800
331,700
405,000
-20,900
Capital expenditure
-99,900
-82,200
-86,900
-89,200
Free cash flow
-56,100
249,500
318,100
-110,100